| 流通市值:55.42亿 | 总市值:76.57亿 | ||
| 流通股本:4.24亿 | 总股本:5.86亿 |
截至2026年第一季度实现净利润1.06亿元,每股收益0.18元。
截至2026年第一季度最新股东权益388549.30万元,未分配利润257383.94万元。
截至2026年第一季度最新总资产518326.12万元,负债129776.83万元。
| 利润表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 营业总收入 | 334,810,688.09 | 1,355,507,324.47 | 1,011,713,943.43 | 668,335,957.13 |
| 营业总成本 | 217,562,849.44 | 929,773,807.64 | 694,610,808.39 | 461,501,647.18 |
| 其他经营收益 | ||||
| 营业利润 | 123,942,303.12 | 235,982,871.91 | 307,842,002.72 | 196,826,910 |
| 利润总额 | 123,984,338.47 | 236,252,138.82 | 306,960,707.65 | 196,384,262.15 |
| 净利润 | 105,611,273 | 190,537,287.77 | 273,070,841.15 | 175,713,965.16 |
| 每股收益 | ||||
| 其他综合收益 | -338,607.92 | -495,498.1 | -233,627.67 | -89,167.78 |
| 综合收益总额 | 105,272,665.08 | 190,041,789.67 | 272,837,213.48 | 175,624,797.38 |
| 资产负债表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 流动资产: | ||||
| 流动资产合计 | 2,348,546,132.61 | 2,199,691,700.26 | 2,429,825,802.08 | 2,447,221,182.22 |
| 非流动资产: | ||||
| 非流动资产合计 | 2,834,715,101.53 | 2,852,739,493.23 | 2,865,220,909.02 | 2,994,802,970.28 |
| 资产总计 | 5,183,261,234.14 | 5,052,431,193.49 | 5,295,046,711.1 | 5,442,024,152.5 |
| 流动负债: | ||||
| 流动负债合计 | 192,869,548.95 | 171,316,477.4 | 208,320,430.35 | 208,697,977.56 |
| 非流动负债: | ||||
| 非流动负债合计 | 1,104,898,705.78 | 1,098,254,997.76 | 1,091,493,781.23 | 1,160,540,629.7 |
| 负债合计 | 1,297,768,254.73 | 1,269,571,475.16 | 1,299,814,211.58 | 1,369,238,607.26 |
| 所有者权益(或股东权益): | ||||
| 归属于母公司股东权益合计 | 3,891,389,331.11 | 3,788,015,483.72 | 4,000,375,714.95 | 4,078,022,542.14 |
| 股东权益合计 | 3,885,492,979.41 | 3,782,859,718.33 | 3,995,232,499.52 | 4,072,785,545.24 |
| 负债和股东权益合计 | 5,183,261,234.14 | 5,052,431,193.49 | 5,295,046,711.1 | 5,442,024,152.5 |
| 现金流量表 | ||||
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 经营活动产生的现金流量: | ||||
| 经营活动现金流入小计 | 342,020,999.72 | 1,615,329,769.15 | 1,209,072,997.52 | 798,356,728.95 |
| 经营活动现金流出小计 | 246,514,762.96 | 1,050,220,018.18 | 782,239,426.33 | 554,280,078.23 |
| 经营活动产生的现金流量净额 | 95,506,236.76 | 565,109,750.97 | 426,833,571.19 | 244,076,650.72 |
| 投资活动产生的现金流量: | ||||
| 投资活动现金流入小计 | 50,330,700 | 73,632,641.27 | 43,724,876.27 | 43,153,085.71 |
| 投资活动现金流出小计 | 9,107,025.68 | 548,952,695.86 | 293,312,420.48 | 236,083,794.81 |
| 投资活动产生的现金流量净额 | 41,223,674.32 | -475,320,054.59 | -249,587,544.21 | -192,930,709.1 |
| 筹资活动产生的现金流量: | ||||
| 筹资活动现金流入小计 | 355,177.09 | 7,489,413.95 | 6,168,419.44 | 4,433,931.57 |
| 筹资活动现金流出小计 | 3,190,683.94 | 688,302,660.31 | 570,488,806.53 | 285,229,023.7 |
| 筹资活动产生的现金流量净额 | -2,835,506.85 | -680,813,246.36 | -564,320,387.09 | -280,795,092.13 |
| 汇率变动对现金及现金等价物的影响 | -194,057.48 | -389,715.5 | -164,996.95 | -72,861.86 |
| 现金及现金等价物净增加额 | 133,700,346.75 | -591,413,265.48 | -387,239,357.06 | -229,722,012.37 |
| 期末现金及现金等价物余额 | 673,345,483.11 | 539,645,136.36 | 743,819,044.78 | 901,336,389.47 |
| 补充资料: | ||||
| 现金及现金等价物的净增加额 | - | -591,413,265.48 | - | -229,722,012.37 |